PCM

PAR Capital Management Portfolio holdings

AUM $3.06B
This Quarter Return
+1.73%
1 Year Return
+41.61%
3 Year Return
+141.69%
5 Year Return
+206.37%
10 Year Return
+349.65%
AUM
$4.18B
AUM Growth
+$481M
Cap. Flow
+$426M
Cap. Flow %
10.19%
Top 10 Hldgs %
70.24%
Holding
71
New
15
Increased
12
Reduced
12
Closed
24

Top Buys

1
UBER icon
Uber
UBER
$127M
2
META icon
Meta Platforms (Facebook)
META
$119M
3
BKNG icon
Booking.com
BKNG
$95.8M
4
SAVE
Spirit Airlines, Inc.
SAVE
$89.3M
5
LUV icon
Southwest Airlines
LUV
$66.6M

Top Sells

1
V icon
Visa
V
$97.5M
2
EXPE icon
Expedia Group
EXPE
$60.2M
3
LYFT icon
Lyft
LYFT
$43.5M
4
HLT icon
Hilton Worldwide
HLT
$28.2M
5
ALGT icon
Allegiant Air
ALGT
$17.8M

Sector Composition

1 Consumer Discretionary 41.17%
2 Industrials 21.63%
3 Technology 17.77%
4 Financials 12.46%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYFT icon
51
Lyft
LYFT
$7.02B
– –
-1,017,000
Closed -$43.5M
PL icon
52
Planet Labs
PL
$1.95B
– –
-100,000
Closed -$615K
PL.WS icon
53
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$13.1M
– –
-20,000
Closed -$39K
V icon
54
Visa
V
$681B
– –
-450,000
Closed -$97.5M
FSNB
55
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-99,999
Closed -$970K
ATAQ
56
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-100,000
Closed -$976K
WPCB
57
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-750,000
Closed -$7.32M
WPCA
58
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-500,000
Closed -$4.9M
FRSG
59
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-100,000
Closed -$990K
FRSGW
60
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-25,000
Closed -$21K
RXRA
61
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-100,000
Closed -$975K
RXRAW
62
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-20,000
Closed -$14K
CND
63
DELISTED
Concord Acquisition Corp.
CND
– –
-100,000
Closed -$1.04M
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-100,000
Closed -$978K
OHPAW
65
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-25,000
Closed -$16K
WPCA.WS
66
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-150,000
Closed -$150K
WPCB.WS
67
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-100,000
Closed -$99K
ASZ
68
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-100,000
Closed -$972K
AUS
69
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-100,000
Closed -$971K
ATAQ.WS
70
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-25,000
Closed -$23K
FSNB.WS
71
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-33,333
Closed -$20K
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